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LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$27.3M
Cap. Flow
+$9.53M
Cap. Flow %
5.08%
Top 10 Hldgs %
29.44%
Holding
578
New
30
Increased
96
Reduced
114
Closed
18

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.08M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.99M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.01M
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$1.86M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$857K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$356K

Sector Composition

Rank Sector Weight
1 Utilities 2.11%
2 Consumer Staples 1.65%
3 Financials 1.31%
4 Consumer Discretionary 1.02%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25K 0.01%
227
+181
+393% +$20K
USB icon
327
US Bancorp
USB
$97.9B
$25K 0.01%
512
– –
VMC icon
328
Vulcan Materials
VMC
$36.8B
$24K 0.01%
200
– –
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$24K 0.01%
400
– –
SFHY
330
DELISTED
WisdomTree U.S. Short Term High Yield Corporate Bond Fund
SFHY
$24K 0.01%
477
– –
AVY icon
331
Avery Dennison
AVY
$12.8B
$23K 0.01%
+200
New +$20.7K
FBT icon
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$23K 0.01%
153
– –
KR icon
333
Kroger
KR
$36.7B
$23K 0.01%
950
– –
PSX icon
334
Phillips 66
PSX
$82.9B
$23K 0.01%
238
– –
TGH
335
DELISTED
Textainer Group Holdings limited
TGH
$23K 0.01%
2,395
– –
FLO icon
336
Flowers Foods
FLO
$1.58B
$22K 0.01%
1,021
– –
GOOGL icon
337
Alphabet (Google) Class A
GOOGL
$4.12T
$22K 0.01%
380
– –
PPL
338
PPL Corp
PPL
$26.9B
$22K 0.01%
680
– –
REET icon
339
iShares Global REIT ETF
REET
$5.14B
$22K 0.01%
833
– –
SCI icon
340
Service Corp International
SCI
$11.8B
$22K 0.01%
543
+9
+2% +$376
TMO icon
341
Thermo Fisher Scientific
TMO
$214B
$22K 0.01%
80
– –
ADRE
342
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$22K 0.01%
543
– –
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$21K 0.01%
195
– –
AOA icon
344
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$20K 0.01%
378
-76
-17% -$3.94K
BNS icon
345
Scotiabank
BNS
$105B
$20K 0.01%
375
– –
IQLT icon
346
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20K 0.01%
670
+225
+51% +$6.29K
NLY icon
347
Annaly Capital Management
NLY
$17.3B
$20K 0.01%
500
– –
XNTK icon
348
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$20K 0.01%
+281
New +$18.8K
ISCV icon
349
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$19K 0.01%
420
– –
SUSC icon
350
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$19K 0.01%
759
– –
12 13
14
15 16

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AIMH
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CWM
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WIP
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LifePlan Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, LifePlan Financial Group held 578 positions worth $188M, up 17% from $160M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q1 2019, opening 30 new positions and adding to 96 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.

By sector, the portfolio is most concentrated in Utilities at 2.1% of assets, down from 2.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.01M trimmed.

  • LifePlan Financial Group's largest Q1 2019 buy was iShares Short Maturity Bond ETF: 3,829 shares worth $192K.
  • LifePlan Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2019, an estimated $5.08M increase.
  • LifePlan Financial Group's biggest Q1 2019 reduction was iShares US Equity Factor ETF, cutting an estimated $2.01M.
  • LifePlan Financial Group fully exited A.O. Smith in Q1 2019, selling an estimated $70K.
  • LifePlan Financial Group's ten largest holdings make up 29% of its $188M portfolio in Q1 2019.
  • LifePlan Financial Group opened 30 new positions and closed 18 in Q1 2019.
  • LifePlan Financial Group's portfolio value rose 17% quarter-over-quarter to $188M.

Based on LifePlan Financial Group's 13F filing for Q1 2019, filed 8 Apr 2019.